BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,725
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.3M
3
+$4.18M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.91M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.13M

Top Sells

1
+$65.2M
2
+$28.3M
3
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.5M

Sector Composition

1 Technology 15.34%
2 Financials 6.32%
3 Healthcare 5.97%
4 Consumer Discretionary 4.31%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-820
2902
– –
-165
2903
– –
-494
2904
– –
-59
2905
– –
-781
2906
– –
-273
2907
– –
-4,634
2908
– –
-313
2909
– –
-4,992
2910
– –
-392
2911
– –
-3,462
2912
– –
-935
2913
– –
-1,878
2914
– –
-722
2915
– –
-6,889
2916
– –
-317
2917
– –
-69
2918
– –
-4,249
2919
– –
-936
2920
– –
-4,723
2921
– –
-2,475
2922
– –
-1,836
2923
– –
-172
2924
– –
-1,823
2925
– –
-485
115 116
117
118 119